SHYD Holdings List

As of Jul 4, 2025

No.	Symbol	Name	% Weight	Shares
1	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	2.25%	8,000,000
2	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	1.96%	6,625,000
3	n/a	Us Dollar	1.82%	6,022,161
4	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	1.30%	4,000,000
5	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.25%	4,155,000
6	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	1.19%	4,000,000
7	NY.NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.96%	3,105,000
8	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.96%	3,000,000
9	AL.BLWPOL 06.01.2055	BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.91%	3,000,000
10	TX.MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.625%	0.82%	2,700,000
11	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.78%	2,590,066
12	TX.HOUAPT 5 07.01.2029	HOUSTON TEX ARPT SYS REV 5%	0.74%	2,465,000
13	CO.DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	0.73%	2,425,000
14	WA.WASFAC 4 07.01.2031	WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%	0.69%	2,250,000
15	NY.MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH N Y REV 5%	0.67%	2,000,000
16	IL.CHIEDU 5 12.01.2030	CHICAGO ILL BRD ED 5%	0.63%	2,000,000
17	PR.PRCUTL 5 07.01.2033	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.63%	2,000,000
18	IL.CHIEDU 5 12.01.2031	CHICAGO ILL BRD ED 5%	0.62%	2,000,000
19	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.62%	2,000,000
20	IL.CHIEDU 5 12.01.2032	CHICAGO ILL BRD ED 5%	0.62%	2,000,000
21	NY.NYTTRN 5 12.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.61%	1,885,000
22	TX.HOUAPT 5 07.15.2027	HOUSTON TEX ARPT SYS REV 5%	0.61%	2,000,000
23	IN.INSENV 4.12 12.01.2026	INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.125%	0.61%	2,000,000
24	AL.BBEUTL 12.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.60%	2,000,000
25	OH.OHSDEV 3.25 09.01.2029	OHIO ST AIR QUALITY DEV AUTH REV 3.25%	0.59%	2,000,000
26	NY.NYTTRN 3 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 3%	0.58%	2,100,000
27	NY.NYTTRN 4 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.57%	2,000,000
28	n/a	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%	0.55%	1,800,000
29	WA.PTSDEV 5 04.01.2030	PORT SEATTLE WASH INDL DEV CORP REV 5%	0.54%	1,800,000
30	TX.HOUAPT 5 07.15.2027	HOUSTON TEX ARPT SYS REV 5%	0.53%	1,750,000
31	CA.CASGEN 5.25 12.01.2034	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.52%	1,740,000
32	NJ.NJSDEV 5.25 09.15.2029	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%	0.52%	1,715,000
33	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.49%	1,500,000
34	n/a	ST JAMES PARISH LA REV 6.1%	0.48%	1,500,000
35	FL.ESCMED 5 08.15.2031	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5%	0.48%	1,500,000
36	n/a	CHICAGO ILL 5%	0.48%	1,500,000
37	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.47%	1,500,000
38	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%	0.47%	2,000,000
39	IL.CHIEDU 5 12.01.2033	CHICAGO ILL BRD ED 5%	0.46%	1,500,000
40	NY.NYTTRN 5 12.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.46%	1,430,000
41	TX.HOUAPT 5 07.15.2028	HOUSTON TEX ARPT SYS REV 5%	0.45%	1,500,000
42	n/a	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4%	0.45%	1,500,000
43	n/a	GLYNN-BRUNSWICK MEM HOSP AUTH GA REV 5%	0.45%	1,500,000
44	n/a	HENDERSON KY EXEMPT FACS REV 3.7%	0.45%	1,520,000
45	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.44%	1,500,000
46	IL.CHIEDU 5 12.01.2033	CHICAGO ILL BRD ED 5%	0.43%	1,400,000
47	TX.CLHDEV 3.62 07.01.2026	CALHOUN CNTY TEX NAV INDL DEV AUTH FAC REV 3.625%	0.43%	1,465,000
48	NV.NBIDEV 01.01.2065	NEVADA ST DEPT BUSINESS & IND REV 9.5%	0.42%	1,500,000
49	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.42%	1,340,000
50	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.41%	1,340,000

As of Jul 4, 2025

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